AF

Allworth Financial Portfolio holdings

AUM $17.7B
This Quarter Return
-0.83%
1 Year Return
+5.85%
3 Year Return
+14.2%
5 Year Return
+63%
10 Year Return
+79.68%
AUM
$17.7B
AUM Growth
-$429M
Cap. Flow
+$472M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.7%
Holding
4,220
New
286
Increased
1,842
Reduced
1,092
Closed
178

Top Buys

1
$373M
2
$216M
3
$93.6M
4
$49.6M
5
$49M

Top Sells

1
$268M
2
$203M
3
$82.8M
4
$36.1M
5
$34.3M

Sector Composition

1Technology4.37%
2Financials2.33%
3Healthcare1.7%
4Consumer Staples1.44%
5Industrials1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.9K﹤0.01% 606
+53
+10%
+$1.13K
$12.9K﹤0.01% 1,324––
$12.9K﹤0.01% 168
+36
+27%
+$2.76K
$12.9K﹤0.01% 585
-568
-49%
-$12.5K
$12.9K﹤0.01% 639
-15
-2%
-$302
$12.8K﹤0.01%
+265
 New
+$12.8K
$12.8K﹤0.01% 1,926
+39
+2%
+$259
$12.8K﹤0.01% 412
+96
+30%
+$2.98K
$12.8K﹤0.01% 165
+5
+3%
+$387
$12.7K﹤0.01% 110
-34
-24%
-$3.92K
$12.7K﹤0.01% 220––
$12.7K﹤0.01% 122
+61
+100%
+$6.34K
$12.7K﹤0.01% 300––
$12.7K﹤0.01% 205
+73
+55%
+$4.51K
$12.7K﹤0.01% 225––
$12.7K﹤0.01% 331
+204
+161%
+$7.8K
$12.6K﹤0.01% 372
+97
+35%
+$3.28K
$12.6K﹤0.01% 1,000––
$12.5K﹤0.01% 94
+29
+45%
+$3.86K
$12.5K﹤0.01% 235
+2
+0.9%
+$106
$12.5K﹤0.01% 614
+472
+332%
+$9.58K
$12.5K﹤0.01% 1,801
+115
+7%
+$796
$12.5K﹤0.01% 512
+10
+2%
+$243
$12.4K﹤0.01% 3,116
-174
-5%
-$694
$12.4K﹤0.01% 335
+53
+19%
+$1.96K
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